State Street Corp Azek CO Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Azek CO Inc. stock. As of the latest transaction made, State Street Corp holds 2,451,483 shares of AZEK stock, worth $119 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,451,483

Previous 2,405,709 1.9%

Holding current value

$119 Million

Previous $101 Million 13.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $1.68 Million - $2.15 Million	45,774 Added 1.9%	2,451,483 $115 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $2.15 Million - $2.59 Million	51,641 Added 2.19%	2,405,709 $101 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $3.64 Million - $5.13 Million	102,106 Added 4.53%	2,354,068 $118 Million
Q4 2023 Feb 14, 2024	BUY	$25.18 - $38.65 $4.27 Million - $6.55 Million	169,505 Added 8.14%	2,251,962 $86.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $7.87 Million - $9.57 Million	275,413 Added 15.24%	2,082,457 $61.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $2.52 Million - $3.36 Million	110,985 Added 6.54%	1,807,044 $54.7 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $950,636 - $1.22 Million	45,118 Added 2.73%	1,696,059 $39.9 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $21.65 $467,756 - $665,369	-30,733 Reduced 1.83%	1,650,941 $33.5 Million
Q3 2022 Nov 15, 2022	BUY	$15.89 - $22.54 $338,552 - $480,237	21,306 Added 1.28%	1,681,674 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $828,217 - $1.35 Million	52,452 Added 3.26%	1,660,368 $27.8 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $1.54 Million - $2.92 Million	63,674 Added 4.12%	1,607,916 $39.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $1.74 Million - $2.36 Million	51,121 Added 3.42%	1,544,242 $71.4 Million
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $3.07 Million - $3.77 Million	-87,279 Reduced 5.52%	1,493,121 $54.5 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $20.6 Million - $26.5 Million	521,429 Added 49.24%	1,580,400 $67.1 Million
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $11.4 Million - $14.6 Million	303,405 Added 40.16%	1,058,971 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $14.4 Million - $16.9 Million	429,315 Added 131.59%	755,566 $29.1 Million
Q3 2020 Nov 10, 2020	BUY	$30.87 - $41.23 $10.1 Million - $13.5 Million	326,251 New	326,251 $11.4 Million

Others Institutions Holding AZEK

# of Institutions

367

Shares Held

131M

Call Options Held

375K

Put Options Held

634K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.38B
Description
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, which includes decking, railing, trim...

More about AZEK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Azek CO Inc. Transaction History